EB Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 43270079
Frederiksborgvej 35, 3650 Ølstykke
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.72 | -33.12 |
| EBIT | -7.72 | -33.12 |
| Other financial income | 0.32 | |
| Other financial expenses | -3.68 | -8.10 |
| Pre-tax profit | -11.40 | -40.91 |
| Income taxes | 2.31 | 7.84 |
| Net earnings | -9.09 | -33.07 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 36.34 | 25.00 |
| Inventories total | 36.34 | 25.00 |
| Current other receivables | 7.69 | 9.76 |
| Current deferred tax assets | 2.31 | 10.15 |
| Short term receivables total | 10.00 | 19.91 |
| Cash and bank deposits | 96.51 | 99.45 |
| Cash and cash equivalents | 96.51 | 99.45 |
| Balance sheet total (assets) | 142.85 | 144.36 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.09 | |
| Profit of the financial year | -9.09 | -33.07 |
| Shareholders equity total | 30.91 | -2.16 |
| Non-current liabilities total | ||
| Current trade creditors | 27.00 | 58.17 |
| Current owed to participating | 71.07 | 75.32 |
| Other non-interest bearing current liabilities | 13.86 | 13.03 |
| Current liabilities total | 111.94 | 146.52 |
| Balance sheet total (liabilities) | 142.85 | 144.36 |
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